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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 512.00 | 13 504.00 | 5 008.00 | 18 512.00 |
AJ Other Intangible Assets | 5 359.00 | 4 573.00 | 785.00 | 5 359.00 |
AT Other tangible assets | 61 496.00 | 50 649.00 | 10 847.00 | 61 496.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 87 921.00 | 68 726.00 | 19 195.00 | 87 921.00 |
BL Raw materials, supplies | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 76 739.00 | | 76 739.00 | 76 739.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 301 365.00 | 9 560.00 | 291 805.00 | 301 365.00 |
CO Grand total (0 to V) | 389 286.00 | 78 286.00 | 311 000.00 | 389 286.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | 682 000.00 | | 682 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -879 790.00 | -869 891.00 | | -879 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 478.00 | -9 899.00 | | 34 478.00 |
DL TOTAL (I) | -162 512.00 | -196 990.00 | | -162 512.00 |
DP Provisions for Risks | 4 837.00 | 5 234.00 | | 4 837.00 |
DR TOTAL (IV) | 4 837.00 | 5 234.00 | | 4 837.00 |
DW Advances and down payments received on current orders | 1.00 | 1 468.00 | | 1.00 |
DY Tax and social security liabilities | 99 694.00 | 108 727.00 | | 99 694.00 |
EB Prepaid income (2) | 159 943.00 | 181 196.00 | | 159 943.00 |
EC TOTAL (IV) | 468 675.00 | 476 541.00 | | 468 675.00 |
EE Grand total (I to V) | 311 000.00 | 284 785.00 | | 311 000.00 |
EG Accrued income and payables due within one year | 468 674.00 | 475 073.00 | | 468 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | 812 323.00 | | 812 323.00 | 812 323.00 |
FO Operating subsidies | | | 4 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 897.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 846 108.00 | |
FV Inventory change (raw materials and supplies) | | | 2 471.00 | |
FW Other purchases and external expenses | | | 484 784.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 253 766.00 | |
FZ Social Security Contributions | | | 72 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 825 885.00 | |
GG - OPERATING RESULT (I - II) | | | 20 222.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 841.00 | 3 850.00 | | 23 841.00 |
HB Exceptional income from capital transactions | 3 095.00 | 1 657.00 | | 3 095.00 |
HD Total exceptional income (VII) | 26 935.00 | 5 507.00 | | 26 935.00 |
HE Exceptional expenses on management operations | 2 125.00 | 989.00 | | 2 125.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 2 625.00 | 989.00 | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 310.00 | 4 518.00 | | 24 310.00 |
HK Income tax | 11 506.00 | | | 11 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 825.00 | 886 462.00 | | 874 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 347.00 | 896 362.00 | | 840 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 478.00 | -9 899.00 | | 34 478.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 83 119.00 | | 5 302.00 | 83 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 555.00 | |
I4 DECREASES Grand Total | | 500.00 | 87 921.00 | |
IO DECREASES Total including other intangible assets | | | 23 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 047.00 | | 1 823.00 | 22 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 016.00 | | 3 479.00 | 58 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055.00 | | | 3 055.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 071.00 | 6 081.00 | | 58 071.00 |
PE DEPRECIATION Total including other intangible assets | 11 362.00 | 2 142.00 | | 11 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 709.00 | 3 939.00 | | 46 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 209 036.00 | 209 036.00 | | 209 036.00 |
8C Staff and Related Accounts | 47 288.00 | 47 288.00 | | 47 288.00 |
8D Social Security and Other Social Organizations | 28 498.00 | 28 498.00 | | 28 498.00 |
8L Deferred income | 159 943.00 | 159 943.00 | | 159 943.00 |
UT Other financial assets | 2 555.00 | | | 2 555.00 |
UX Other trade receivables | 97 421.00 | | | 97 421.00 |
UY Staff and related accounts | 1 562.00 | | | 1 562.00 |
VA Doubtful or disputed receivables | 3 993.00 | | | 3 993.00 |
VB VAT | 20 856.00 | | | 20 856.00 |
VC Group and associates | 5 960.00 | | | 5 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 225.00 | | | 6 225.00 |
VS Prepaid expenses | 4 033.00 | | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 606.00 | 140 051.00 | 2 555.00 | 142 606.00 |
VW VAT | 20 838.00 | 20 838.00 | | 20 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 674.00 | 468 674.00 | | 468 674.00 |
